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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.19M
Cap. Flow
-$10.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
89%
Holding
32
New
5
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$2.28M
2
ATI icon
ATI
ATI
+$2.19M
3
UNIT
Uniti Group
UNIT
+$1.4M
4
EFII
Electronics for Imaging
EFII
+$1.34M
5
EVTC icon
Evertec
EVTC
+$1.02M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.49M
2
TWX
Time Warner Inc
TWX
+$820K
3
GIMO
Gigamon Inc.
GIMO
+$695K
4
SIG icon
Signet Jewelers
SIG
+$566K
5
VIAB
Viacom Inc. Class B
VIAB
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 74.01%
2 Technology 5.96%
3 Real Estate 4.87%
4 Consumer Discretionary 4.08%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$50.6M
$403K 0.26%
9,500
-10,000
-51% -$396K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-120,000
Closed -$17.8M
SIG icon
28
Signet Jewelers
SIG
$3.56B
– –
-8,500
Closed -$566K
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$93K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$557K
TWX
31
DELISTED
Time Warner Inc
TWX
– –
-8,000
Closed -$820K
GIMO
32
DELISTED
Gigamon Inc.
GIMO
– –
-16,500
Closed -$695K
1
2

Similar funds

TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Springowl Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Springowl Associates held 32 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Springowl Associates withdrew a net $10.9M in Q4 2017, closing 6 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 66% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Springowl Associates opened a new position in ATI worth $2.22M.

  • Springowl Associates's largest Q4 2017 buy was ATI: 92,000 shares worth $2.22M.
  • Springowl Associates added most to The Stars Group Inc. in Q4 2017, an estimated $2.28M increase.
  • Springowl Associates's biggest Q4 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $3.49M.
  • Springowl Associates fully exited Time Warner Inc in Q4 2017, selling an estimated $820K.
  • Springowl Associates's ten largest holdings make up 89% of its $153M portfolio in Q4 2017.
  • Springowl Associates opened 5 new positions and closed 6 in Q4 2017.
  • Springowl Associates's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on Springowl Associates's 13F filing for Q4 2017, filed 14 Feb 2018.